Trade

sell - ADA

Status
win
2025-05-29 17:58:31
6 minutes
PNL
0.43
Entry: 0.7364
Last: 0.73320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.255
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001435884944
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.736164
  4. ema21 - 0.741911
  5. ema50 - 0.747774
  6. ema100 - 0.750731
  7. price_ema9_diff - 0.000319348
  8. ema9_ema21_diff - -0.00774559
  9. ema21_ema50_diff - -0.0078409
  10. price_ema100_diff - -0.0190902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43382
  14. kc_percentage - 0.327447
  15. kc_width_percentage - 0.040722
  16. ¸
  17. 15m
  18. ema9 - 0.731959
  19. ema21 - 0.7328
  20. ema50 - 0.737814
  21. ema100 - 0.741223
  22. price_ema9_diff - 0.00606717
  23. ema9_ema21_diff - -0.00114759
  24. ema21_ema50_diff - -0.0067967
  25. price_ema100_diff - -0.00650706
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.549436
  29. kc_percentage - 0.78166
  30. kc_width_percentage - 0.0181945
  31. ¸
  32. 5m
  33. ema9 - 0.733843
  34. ema21 - 0.732188
  35. ema50 - 0.732079
  36. ema100 - 0.734116
  37. price_ema9_diff - 0.00348305
  38. ema9_ema21_diff - 0.00226041
  39. ema21_ema50_diff - 0.000149074
  40. price_ema100_diff - 0.00311056
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.692456
  44. kc_percentage - 1.28786
  45. kc_width_percentage - 0.00711625
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106494
  50. 5m_price_ema100_diff: -0.000945703
  51. 5m_price: 106394
  52. 5m_correlation_with_coin: 0.745691
  53. btc_indicators
  54. 15m_ema100: 107167
  55. 15m_price_ema100_diff: -0.00721568
  56. 15m_price: 106394
  57. btc_indicators
  58. 1H_ema100: 108083
  59. 1H_price_ema100_diff: -0.0156316
  60. 1H_price: 106394
  61. ¸

Short Trade on ADA

The 29 May 2025 at 17:58:31

With 3714 ADA at 0.7364$ per unit.

Position size of 2735 $

Take profit at 0.7332 (0.43 %) and Stop Loss at 0.7386 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-29 17:58:54 0.9896 40 1
DOGE 2025-05-29 17:54:28 0.9816 40 2
HBAR 2025-05-29 17:59:50 0.981 40 1
LINK 2025-05-29 17:58:39 0.9807 30 1
POPCAT 2025-05-29 17:54:26 0.9731 45 2
BRETT 2025-05-29 17:56:39 0.9718 -100 2
ONDO 2025-05-29 18:00:50 0.9744 50 1
GOAT 2025-05-29 17:50:08 0.9705 -100 2
LTC 2025-05-29 17:58:24 0.9703 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:58:31
29 May 2025
18:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7364 0.7386 0.7332 1.5 0.7991
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7364
  • Stop Loss: 0.7386
  • Take Profit: 0.7332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7386 - 0.7364 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7364 - 0.7332 = 0.0032000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032000000000001 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2735 100 3714 27.35
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.7364 = 2677.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.7386

Avec un position size USD de 2677.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032000000000001 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2677.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.3 % 8.2 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.732
            [stop_loss] => 0.7386
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7309
            [stop_loss] => 0.7386
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7298
            [stop_loss] => 0.7386
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7287
            [stop_loss] => 0.7386
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7276
            [stop_loss] => 0.7386
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7265
            [stop_loss] => 0.7386
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7254
            [stop_loss] => 0.7386
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7243
            [stop_loss] => 0.7386
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7232
            [stop_loss] => 0.7386
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7221
            [stop_loss] => 0.7386
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.721
            [stop_loss] => 0.7386
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)